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AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s)

2 Sep 2019 08:16

AMUNDI ETF NASDAQ-100 - A (ANX) AMUNDI ETF NASDAQ-100 - A: Net Asset Value(s) 02-Sep-2019 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF NASDAQ-100 - A

DEALING DATE: 30/08/2019

NAV PER SHARE: EUR: 77.1749

NUMBER OF SHARES IN ISSUE: 4860225

CODE: ANX


ISIN:LU1681038243
Category Code:NAV
TIDM:ANX
Sequence No.:18678
EQS News ID:866875
Β 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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